Morningstar

PGIM Jennison Global Infrastructure Z PGJZX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 17.30  /  −0.06 %
  • Total Assets 44.7 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.42%
  • Turnover 84%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis PGJZX

Will PGJZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGJZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGJZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGJZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Jennison Global Infrastructure Z’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGJZX

More PGJZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.97 2.6 Mil
Utilities

American Tower Corp

4.36 1.9 Mil
Real Estate

Ferrovial SE

4.30 1.8 Mil
Industrials

Aena SME SA

4.06 1.7 Mil
Industrials

Vinci SA

3.31 1.4 Mil
Industrials

PG&E Corp

3.00 1.3 Mil
Utilities

PPL Corp

2.96 1.3 Mil
Utilities

Southern Co

2.94 1.3 Mil
Utilities

CMS Energy Corp

2.92 1.3 Mil
Utilities

Sempra

2.88 1.2 Mil
Utilities

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